中金中证科技先锋ETF
(560990)公募ETF指数型
1.1116
0.63%+0.0070
单位净值 [2025-12-05]
1.1116
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-3.15%
- 最近一季：2.77%
- 最近半年：34.63%
- 今年以来：29.77%
- 最近一年：31.97%
- 最近两年：51.38%
- 最近三年：26.05%
- 成立以来：11.16%
- 成立日期：2022-06-10
- 基金经理：耿帅军
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.29亿元
- 投资风格：
- 管理公司：中金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.29 | 0.29 | 0.27 | 95.68% | 95.70% | 0.00 | 0.00% | 0.00% | 0.01 | 4.26% | 4.24% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.30 | 0.30 | 0.29 | 96.50% | 96.50% | 0.00 | 0.00% | 0.00% | 0.01 | 3.49% | 3.49% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.35 | 0.35 | 0.34 | 97.04% | 97.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.96% | 2.95% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.36 | 0.36 | 0.35 | 96.71% | 96.73% | 0.00 | 0.00% | 0.00% | 0.01 | 3.27% | 3.25% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.32 | 0.32 | 0.31 | 96.74% | 96.74% | 0.00 | 0.00% | 0.00% | 0.01 | 3.23% | 3.23% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.56 | 0.52 | 0.51 | 90.15% | 90.81% | 0.00 | 0.00% | 0.00% | 0.02 | 3.19% | 2.97% | 0.03 | 6.66% | 6.22% |
| 2024-03-30 | 0.56 | 0.52 | 0.51 | 90.15% | 90.81% | 0.00 | 0.00% | 0.00% | 0.02 | 3.19% | 2.97% | 0.03 | 6.66% | 6.22% |
| 2023-12-31 | 0.54 | 0.53 | 0.51 | 94.58% | 94.71% | 0.00 | 0.00% | 0.00% | 0.02 | 3.66% | 3.57% | 0.01 | 1.76% | 1.72% |
| 2023-09-30 | 0.52 | 0.52 | 0.50 | 96.40% | 96.41% | 0.00 | 0.00% | 0.00% | 0.02 | 3.59% | 3.58% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.55 | 0.55 | 0.53 | 96.28% | 96.30% | 0.00 | 0.00% | 0.00% | 0.02 | 3.71% | 3.69% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.62 | 0.61 | 0.58 | 94.59% | 94.66% | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.33% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.62 | 0.61 | 0.58 | 94.59% | 94.66% | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.33% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.65 | 0.65 | 0.62 | 95.33% | 95.35% | 0.00 | 0.00% | 0.00% | 0.03 | 4.43% | 4.41% | 0.00 | 0.24% | 0.24% |
| 2022-09-30 | 0.75 | 0.74 | 0.71 | 94.60% | 94.62% | 0.00 | 0.00% | 0.00% | 0.04 | 5.17% | 5.15% | 0.00 | 0.23% | 0.23% |